Causeway Cap Mgmt Tr Intl Valu - ETF

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ETF
Total 13F shares
5,914,737
Share change
+322,068
Total reported value
$138,996,363
Price per share
$23.50
Number of holders
4
Value change
+$7,568,599
Number of buys
3

Institutional Holders of Causeway Cap Mgmt Tr Intl Valu - ETF as of Q4 2025

As of 31 Dec 2025, Causeway Cap Mgmt Tr Intl Valu - ETF was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,914,737 shares. The largest 4 holders included GREAT LAKES ADVISORS, LLC, Fulton Bank, N.A., Financial Gravity Asset Management, Inc., and OAKWORTH CAPITAL, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.